VFA

Virtus Fund Advisers Portfolio holdings

AUM $32.1M
1-Year Est. Return 39.5%
This Quarter Est. Return
1 Year Est. Return
+39.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.1B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,861
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$124M
3
+$105M
4
AET
Aetna Inc
AET
+$103M
5
MXIM
Maxim Integrated Products
MXIM
+$76.9M

Top Sells

1
+$78.5M
2
+$76.1M
3
+$74M
4
ELV icon
Elevance Health
ELV
+$71.4M
5
PSO icon
Pearson
PSO
+$66.6M

Sector Composition

1 Financials 19.48%
2 Industrials 16.3%
3 Consumer Discretionary 12.67%
4 Technology 11.05%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-1,971
2202
– –
-835
2203
– –
-1,098
2204
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-1,042
2205
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-1,185
2206
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-1,850
2207
– –
-320
2208
– –
-2,659
2209
– –
-1,387
2210
– –
-2,418
2211
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-554
2212
– –
-3,416
2213
– –
-186
2214
– –
-181
2215
– –
-1,402
2216
– –
-3,339
2217
– –
-8,076
2218
– –
-2,315
2219
– –
-811
2220
– –
-3,198
2221
– –
-2,613
2222
– –
-1,934
2223
– –
-1,144
2224
– –
-834
2225
– –
-3,842
87 88
89
90 91